The SEI INVESTMENTS MANAGEMENT CORP is a publicly held investment adviser that advises $372.31Bn in regulatory assets under management held in 3 SEC fund types across 7 investment strategies. SEI INVESTMENTS MANAGEMENT CORP is a Public/Private Fund Assets increased by 16.6% over the last 5-years.
The Group has been registered with the SEC for 41.12 years and is comprised of 2 filing and 0 relying advisers. They operate out of 5 office locations with their Headquarters at ONE FREEDOM VALLEY DRIVE, UPPER PROVIDENCE TOWNSHIP, PENNSYLVANIA. The Group has been subject to regulatory enforcement actions. They are regulated by 29 US and Non-US bodies.
They have 479 employees comprised of 241 investment and 238 non-investment staff. The total number of Employees increased by 3.9% over the last 5-years.
Their $372.31Bn in assets advised are owned by 62 private funds, 224 public funds and BDCs and 1,102 other accounts. Assets of Investment Companies (IC) clients own $168.24Bn or 45.19% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $69.68Bn or 18.72% of Total Assets.
The Group's top investment strategies include Long/Short Equity, FI/Credit - Diverse and Multi Strat, representing 49.17%, 31.59% and 7.24% of total assets, respectively.
They advise 10 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 5 Fund Administrators, 4 Fund Auditors, 5 Prime Brokers, 7 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 13 private funds with $8.41Bn in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
SEI INVESTMENTS MANAGEMENT CORP names 3 sub-advisers BENEFIT STREET PARTNERS L.L.C., KAWA CAPITAL MANAGEMENT, INC., TCW INVESTMENT MANAGEMENT COMPANY LLC to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.